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Stratos Investment Management’s Waste Management WM Stock Holding History

Stratos Investment Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$617K Sell
2,770
-273
-9% -$60.7K 0.02% 240
2026
Q1 		$699K Buy
3,043
+338
+12% +$77.7K 0.03% 219
2025
Q4 		$594K Sell
2,705
-340
-11% -$72.5K 0.02% 226
2025
Q3 		$673K Buy
3,045
+53
+2% +$11.9K 0.03% 210
2025
Q2 		$685K Buy
2,992
+57
+2% +$13.2K 0.03% 215
2025
Q1 		$680K Sell
2,935
-425
-13% -$94.1K 0.04% 188
2024
Q4 		$678K Sell
3,360
-14,152
-81% -$3.04M 0.04% 153
2024
Q3 		$3.64M Buy
17,512
+581
+3% +$121K 0.25% 82
2024
Q2 		$3.61M Buy
16,931
+1,008
+6% +$210K 0.3% 83
2024
Q1 		$3.39M Buy
15,923
+749
+5% +$147K 0.33% 79
2023
Q4 		$2.72M Buy
15,174
+509
+3% +$85.3K 0.32% 72
2023
Q3 		$2.24M Buy
14,665
+637
+5% +$103K 0.33% 71
2023
Q2 		$2.43M Buy
14,028
+106
+0.8% +$17.5K 0.37% 64
2023
Q1 		$2.27M Buy
13,922
+977
+8% +$150K 0.38% 62
2022
Q4 		$2.03M Buy
12,945
+1,003
+8% +$161K 0.36% 68
2022
Q3 		$1.91M Sell
11,942
-1,651
-12% -$273K 0.39% 65
2022
Q2 		$2.08M Sell
13,593
-108
-0.8% -$16.9K 0.39% 64
2022
Q1 		$2.17M Sell
13,701
-227
-2% -$34.4K 0.36% 66
2021
Q4 		$2.33M Sell
13,928
-383
-3% -$61.6K 0.37% 69
2021
Q3 		$2.14M Buy
14,311
+3,863
+37% +$578K 0.37% 70
2021
Q2 		$1.46M Buy
10,448
+723
+7% +$99.9K 0.4% 61
2021
Q1 		$1.25M Sell
9,725
-251
-3% -$29.3K 0.4% 65
2020
Q4 		$1.18M Buy
9,976
+791
+9% +$92.2K 0.37% 67
2020
Q3 		$1.04M Buy
9,185
+237
+3% +$26.2K 0.38% 64
2020
Q2 		$948K Buy
8,948
+947
+12% +$95.6K 0.4% 60
2020
Q1 		$741K Buy
8,001
+5,892
+279% +$676K 0.39% 63
2019
Q4 		$240K Buy
+2,109
New +$238K 0.11% 104

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Stratos Investment Management's WM Position: Q2 2026 in Review

Stratos Investment Management reduced its Waste Management (WM) stake by 9% in Q2 2026, selling an estimated $60.7K and leaving 2,770 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #240.

Stratos Investment Management first reported a position in WM in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.64M in Q3 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Stratos Investment Management held 2,770 shares of Waste Management worth $617K as of Q2 2026.
  • Stratos Investment Management sold 273 Waste Management shares in Q2 2026, an estimated $60.7K.
  • Waste Management made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #240 holding.
  • Stratos Investment Management first reported a position in Waste Management in Q4 2019 and has held it in 27 quarters since.
  • Stratos Investment Management's Waste Management position peaked at $3.64M in Q3 2024.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.